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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 522.00 | 127 216.00 | 2 306.00 | 129 522.00 |
AJ Other Intangible Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
AT Other tangible assets | 595 296.00 | 225 641.00 | 369 655.00 | 595 296.00 |
BF Loans | 43 687.00 | | 43 687.00 | 43 687.00 |
BH Other financial assets | 102 384.00 | | 102 384.00 | 102 384.00 |
BJ TOTAL (I) | 3 299 789.00 | 352 857.00 | 2 946 932.00 | 3 299 789.00 |
BX Customers and related accounts | 1 753 008.00 | | 1 753 008.00 | 1 753 008.00 |
BZ Other receivables | 829 161.00 | | 829 161.00 | 829 161.00 |
CD Marketable securities | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
CF Cash and cash equivalents | 154 966.00 | | 154 966.00 | 154 966.00 |
CH Prepaid expenses | 151 042.00 | | 151 042.00 | 151 042.00 |
CJ TOTAL (II) | 10 688 177.00 | | 10 688 177.00 | 10 688 177.00 |
CO Grand total (0 to V) | 13 987 966.00 | 352 857.00 | 13 635 109.00 | 13 987 966.00 |
CU Other investments | 2 424 779.00 | | 2 424 779.00 | 2 424 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 377.00 | 555 000.00 | | 557 377.00 |
DB Share, merger, contribution premiums, etc. | 165 611.00 | | | 165 611.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 9 049 565.00 | 3 976 099.00 | | 9 049 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 384.00 | 5 073 465.00 | | 403 384.00 |
DL TOTAL (I) | 10 231 437.00 | 9 660 065.00 | | 10 231 437.00 |
DU Loans and Debts from Credit Institutions (3) | 537 533.00 | 3 612.00 | | 537 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 700.00 | 1 069 497.00 | | 1 016 700.00 |
DX Trade payables and related accounts | 374 250.00 | 360 999.00 | | 374 250.00 |
DY Tax and social security liabilities | 1 223 605.00 | 1 461 029.00 | | 1 223 605.00 |
EA Other liabilities | 251 584.00 | 340 616.00 | | 251 584.00 |
EC TOTAL (IV) | 3 403 672.00 | 3 235 752.00 | | 3 403 672.00 |
EE Grand total (I to V) | 13 635 109.00 | 12 895 817.00 | | 13 635 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 251 087.00 | | 7 251 087.00 | 7 251 087.00 |
FJ Net sales | 7 251 087.00 | | 7 251 087.00 | 7 251 087.00 |
FQ Other income | | | 5 328.00 | |
FR Total operating income (I) | | | 7 256 414.00 | |
FW Other purchases and external expenses | | | 2 839 050.00 | |
FX Taxes, duties, and similar payments | | | 98 854.00 | |
FY Salaries and Wages | | | 2 546 695.00 | |
FZ Social Security Contributions | | | 1 173 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 302.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 6 749 803.00 | |
GG - OPERATING RESULT (I - II) | | | 506 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 719.00 | |
GO Net income from sales of marketable securities | | | 110 893.00 | |
GP Total financial income (V) | | | 120 612.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 30 436.00 | |
GU Total financial expenses (VI) | | | 30 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 236.00 | | | 23 236.00 |
HH Total exceptional expenses (VIII) | 23 236.00 | | | 23 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 236.00 | | | -23 236.00 |
HK Income tax | 170 167.00 | 236 007.00 | | 170 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 027.00 | 11 533 149.00 | | 7 377 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 642.00 | 6 459 683.00 | | 6 973 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 384.00 | 5 073 465.00 | | 403 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 111 471.00 | | 227 343.00 | 3 111 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 850.00 | |
I4 DECREASES Grand Total | | 39 026.00 | 3 299 789.00 | |
IO DECREASES Total including other intangible assets | | | 133 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 026.00 | 595 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 262.00 | | 10 380.00 | 123 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 257.00 | | 204 065.00 | 430 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 952.00 | | 12 898.00 | 2 557 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 345.00 | 90 301.00 | 15 789.00 | 278 345.00 |
PE DEPRECIATION Total including other intangible assets | 113 753.00 | 13 463.00 | | 113 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 592.00 | 76 838.00 | 15 789.00 | 164 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 374 250.00 | 374 250.00 | | 374 250.00 |
8C Staff and Related Accounts | 369 948.00 | 369 948.00 | | 369 948.00 |
8D Social Security and Other Social Organizations | 346 737.00 | 346 737.00 | | 346 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 584.00 | 251 584.00 | | 251 584.00 |
UP Loans | 43 687.00 | | | 43 687.00 |
UT Other financial assets | 102 384.00 | | | 102 384.00 |
UX Other trade receivables | 1 753 008.00 | | | 1 753 008.00 |
UY Staff and related accounts | 30 077.00 | | | 30 077.00 |
VB VAT | 83 709.00 | | | 83 709.00 |
VC Group and associates | 591 719.00 | | | 591 719.00 |
VG Loans with a maturity of up to one year at origin | 537 533.00 | 537 533.00 | | 537 533.00 |
VI Group and Associates | 1 016 700.00 | 1 016 700.00 | | 1 016 700.00 |
VM Income taxes | 59 529.00 | | | 59 529.00 |
VP Miscellaneous | 53 004.00 | | | 53 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 189.00 | 186 189.00 | | 186 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | | | 11 123.00 |
VS Prepaid expenses | 151 042.00 | | | 151 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 282.00 | 2 733 211.00 | 146 071.00 | 2 879 282.00 |
VW VAT | 320 731.00 | 320 731.00 | | 320 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 672.00 | 3 403 672.00 | | 3 403 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
